Axis Equity Savings Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
0.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | -0.31 | 0.09 | 0.49 | 2.16 | 6.67 | 10.12 | 7.28 | 9.54 | 8.31 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.71
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 30839.02 | 33.38 |
| Reliance Industries Limited | 8754.96 | 9.48 |
| HDFC Bank Limited | 8503.83 | 9.21 |
| 7.18% Government of India (14/08/2033) | 4147.47 | 4.49 |
| 7.1% Government of India (08/04/2034) | 3612.72 | 3.91 |
| ICICI Bank Limited | 3555.68 | 3.85 |
| Bank Nifty Index November 2025 Future | 3054.69 | 3.31 |
| Larsen & Toubro Limited | 2879.63 | 3.12 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2525.93 | 2.73 |
| Bharti Airtel Limited | 2408.06 | 2.61 |
| Tata Steel Limited | 2262.65 | 2.45 |
| Mahindra & Mahindra Limited | 1836.46 | 1.99 |
| Kotak Mahindra Bank Limited | 1757.44 | 1.9 |
| Infosys Limited | 1717.11 | 1.86 |
| Eternal Limited | 1701.39 | 1.84 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1519.97 | 1.65 |
| S.J.S. Enterprises Limited | 1305.06 | 1.41 |
| Clearing Corporation of India Ltd | 1301.08 | 1.41 |
| Hindustan Aeronautics Limited | 1188.67 | 1.29 |
| Hindustan Unilever Limited | 1173.58 | 1.27 |
| JB Chemicals & Pharmaceuticals Limited | 1127.19 | 1.22 |
| SBI Life Insurance Company Limited | 1043.85 | 1.13 |
| DLF Limited | 1041.92 | 1.13 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1023.41 | 1.11 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1018.83 | 1.1 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1011.54 | 1.09 |
| 5% GMR Airports Limited (13/02/2027) ** | 1010.24 | 1.09 |
| Aditya Infotech Limited | 997.62 | 1.08 |
| 364 Days Tbill (MD 04/12/2025) | 995.13 | 1.08 |
| 91 Days Tbill (MD 02/01/2026) | 990.89 | 1.07 |
| Apollo Hospitals Enterprise Limited | 985.09 | 1.07 |
| 7.37% Government of India (23/01/2054) | 968.87 | 1.05 |
| Ambuja Cements Limited | 890.51 | 0.96 |
| Awfis Space Solutions Limited | 822.14 | 0.89 |
| IndusInd Bank Limited | 806.72 | 0.87 |
| Bank of Baroda | 789.89 | 0.86 |
| State Bank of India | 730.86 | 0.79 |
| Fortis Healthcare Limited | 716.14 | 0.78 |
| Bajaj Finance Limited | 644.35 | 0.7 |
| Titan Company Limited | 629.45 | 0.68 |
| Steel Authority of India Limited | 617.47 | 0.67 |
| RBL Bank Limited | 590.61 | 0.64 |
| Cohance Lifesciences Limited | 574.09 | 0.62 |
| Canara Bank | 573.3 | 0.62 |
| NTPC Limited | 562.71 | 0.61 |
| The Federal Bank Limited | 520.54 | 0.56 |
| 7.69% REC Limited (31/03/2033) ** | 516.53 | 0.56 |
| UltraTech Cement Limited | 514.68 | 0.56 |
| Dixon Technologies (India) Limited | 511.3 | 0.55 |
| Punjab National Bank | 511.22 | 0.55 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 509.48 | 0.55 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 503.07 | 0.54 |
| 6.87% REC Limited (31/05/2030) | 502.3 | 0.54 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 499.32 | 0.54 |
| 364 Days Tbill (MD 21/11/2025) | 498.53 | 0.54 |
| Welspun Corp Limited | 482.82 | 0.52 |
| ITC Limited | 462.39 | 0.5 |
| Hero MotoCorp Limited | 437.98 | 0.47 |
| Healthcare Global Enterprises Limited | 421.81 | 0.46 |
| Tech Mahindra Limited | 391.71 | 0.42 |
| Divi's Laboratories Limited | 384.07 | 0.42 |
| Sun Pharmaceutical Industries Limited | 379.56 | 0.41 |
| United Spirits Limited | 375.03 | 0.41 |
| Yes Bank Limited | 353.61 | 0.38 |
| Godrej Consumer Products Limited | 348.78 | 0.38 |
| Sansera Engineering Limited | 340.58 | 0.37 |
| Indus Infra Trust | 329.08 | 0.36 |
| Onesource Specialty Pharma Limited | 317.29 | 0.34 |
| 7.26% Government of India (22/08/2032) | 311.77 | 0.34 |
| Crompton Greaves Consumer Electricals Limited | 305.32 | 0.33 |
| Indian Bank | 299.01 | 0.32 |
| Vodafone Idea Limited | 281.57 | 0.3 |
| Neuland Laboratories Limited | 280.86 | 0.3 |
| Power Grid Corporation of India Limited | 276.91 | 0.3 |
| Tata Consultancy Services Limited | 263.54 | 0.29 |
| SRF Limited | 246.16 | 0.27 |
| Jyoti CNC Automation Ltd | 236.86 | 0.26 |
| Cipla Limited | 227.07 | 0.25 |
| Oil & Natural Gas Corporation Limited | 206.85 | 0.22 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 206.81 | 0.22 |
| Jindal Steel Limited | 206.69 | 0.22 |
| 7.18% Government of India (24/07/2037) | 205.27 | 0.22 |
| HDFC Life Insurance Company Limited | 204.92 | 0.22 |
| Aurobindo Pharma Limited | 200.45 | 0.22 |
| 6.19% Government of India (16/09/2034) | 194.48 | 0.21 |
| Coforge Limited | 194.44 | 0.21 |
| Sona BLW Precision Forgings Limited | 189.02 | 0.2 |
| Premier Energies Limited | 186.83 | 0.2 |
| Grasim Industries Limited | 180.73 | 0.2 |
| Craftsman Automation Limited | 170.94 | 0.19 |
| Glenmark Pharmaceuticals Limited | 170.21 | 0.18 |
| Cholamandalam Investment and Finance Company Ltd | 167.98 | 0.18 |
| Voltamp Transformers Limited | 164.36 | 0.18 |
| Pidilite Industries Limited | 158.91 | 0.17 |
| Brigade Enterprises Limited | 155.66 | 0.17 |
| Shriram Finance Limited | 148.28 | 0.16 |
| TeamLease Services Limited | 140.38 | 0.15 |
| Tata Power Company Limited | 138.38 | 0.15 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 104.87 | 0.11 |
| Bajaj Finserv Limited | 104.42 | 0.11 |
| APL Apollo Tubes Limited | 100.32 | 0.11 |
| Emcure Pharmaceuticals Limited | 79.13 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 78.13 | 0.08 |
| REC Limited | 76.47 | 0.08 |
| L&T Finance Limited | 72.42 | 0.08 |
| Bharat Petroleum Corporation Limited | 71.36 | 0.08 |
| IIFL Finance Limited | 70.57 | 0.08 |
| Swiggy Limited | 61.49 | 0.07 |
| ABB India Limited | 58.88 | 0.06 |
| Cummins India Limited | 56.43 | 0.06 |
| Bandhan Bank Limited | 45.09 | 0.05 |
| 7.72% Government of India (26/10/2055) | 43.29 | 0.05 |
| GMR Airports Limited | 39.33 | 0.04 |
| Mphasis Limited | 38.01 | 0.04 |
| Havells India Limited | 37.35 | 0.04 |
| Biocon Limited | 37.21 | 0.04 |
| Multi Commodity Exchange of India Limited | 34.66 | 0.04 |
| Solar Industries India Limited | 31.23 | 0.03 |
| Max Healthcare Institute Limited | 30.13 | 0.03 |
| Hindustan Petroleum Corporation Limited | 28.92 | 0.03 |
| Samvardhana Motherson International Limited | 19.44 | 0.02 |
| Muthoot Finance Limited | 17.48 | 0.02 |
| Bharat Dynamics Limited | 15.15 | 0.02 |
| Indian Energy Exchange Limited | 10.43 | 0.01 |
| Lupin Limited | 8.34 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 36.69% |
| G-Sec | 12.96% |
| Finance | 12.52% |
| Bank | 8.1% |
| Healthcare | 4.77% |
| Automobile & Ancillaries | 4.47% |
| Crude Oil | 3.23% |
| Infrastructure | 2.84% |
| IT | 2.78% |
| Telecom | 2.34% |
| Capital Goods | 1.24% |
| Retailing | 1.16% |
| FMCG | 1.08% |
| Trading | 1.08% |
| Business Services | 1.04% |
| Power | 1.02% |
| Insurance | 0.64% |
| Consumer Durables | 0.55% |
| Construction Materials | 0.55% |
| Iron & Steel | 0.5% |
| Electricals | 0.2% |
| Realty | 0.16% |
| Alcohol | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |